CACEIS BANK SPAIN S.A.

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Issue and public offering prospectuses
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
16/03/2004 5780 Prospectus register number: 5780W. PUT TELEFÓNICA 10 EUROS2,275,000 ES06135405S9 Ma Ba
16/03/2004 5779 Prospectus register number: 5779W. CALL TELEFÓNICA 18 EUROS1,250,000 ES06135405R1 Ma Ba
16/03/2004 5778 Prospectus register number: 5778W. CALL TELEFÓNICA 17 EUROS1,700,000 ES06135405Q3 Ma Ba
16/03/2004 5777 Prospectus register number: 5777W. CALL TELEFÓNICA 16 EUROS2,275,000 ES06135405P5 Ma Ba
16/03/2004 5776 Prospectus register number: 5776W. CALL TELEFÓNICA 15 EUROS3,000,000 ES06135405O8 Ma Ba
16/03/2004 5775 Prospectus register number: 5775W. PUT REPSOL 14 EUROS2,085,000 ES06135405N0 Ma Ba
16/03/2004 5774 Prospectus register number: 5774W. CALL REPSOL 20 EUROS2,145,000 ES06135405M2 Ma Ba
16/03/2004 5773 Prospectus register number: 5773W. CALL REPSOL 19 EUROS2,610,000 ES06135405L4 Ma Ba
16/03/2004 5772 Prospectus register number: 5772W. PUT ENDESA 13 EUROS2,145,000 ES06135405K6 Ma Ba
16/03/2004 5771 Prospectus register number: 5771W. CALL ENDESA 19 EUROS1,515,000 ES06135405J8 Ma Ba
16/03/2004 5770 Prospectus register number: 5770W. CALL ENDESA 18 EUROS1,905,000 ES06135405I0 Ma Ba
16/03/2004 5769 Prospectus register number: 5769W. PUT BANCO SANTANDER CENTRAL HISPANO 8 EUROS1,650,000 ES06135405H2 Ma Ba
16/03/2004 5768 Prospectus register number: 5768W. PUT BANCO SANTANDER CENTRAL HISPANO 7 EUROS1,095,000 ES06135405G4 Ma Ba
16/03/2004 5767 Prospectus register number: 5767W. CALL BANCO SANTANDER CENTRAL HISPANO 13 EUROS690,000 ES06135405F6 Ma Ba
16/03/2004 5766 Prospectus register number: 5766W. CALL BANCO SANTANDER CENTRAL HISPANO 12 EUROS1,005,000 ES06135405E9 Ma Ba
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El importe incluye tramos nacionales e internacionales